Orca Energy Group Inc Cl B
(ORC-B.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,809 | 2,732 | 2,393 | 2,136 | 2,019 |
| Income taxes - deferred | 2,453 | 2,288 | 2,919 | 2,067 | 1,394 |
| Accounts receivable | -20,608 | -10,170 | -13,379 | -12,450 | -5,946 |
| Accounts payable and accrued liabilities | 7,392 | 7,901 | 7,653 | 6,503 | 534 |
| Other Working Capital | -14,447 | -2,561 | -5,291 | -4,293 | -3,235 |
| Other Operating Activity | 16,653 | 8,948 | 14,793 | 11,726 | 11,887 |
| Operating Cash Flow | $-5,748 | $9,138 | $9,088 | $5,689 | $6,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -270 | -2,450 | -15,033 | -18,464 | -18,748 |
| Other Investing Activity | 0 | -14,514 | 3,415 | 2,333 | 8,073 |
| Investing Cash Flow | $-270 | $-16,964 | $-11,618 | $-16,131 | $-10,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | N/A | 5,800 | 0 | N/A |
| Debt Repayment | -785 | N/A | 0 | 0 | N/A |
| Other Financing Activity | 0 | 180 | 0 | 0 | 0 |
| Financing Cash Flow | $3,215 | $180 | $5,800 | $0 | $N/A |
| Exchange Rate Effect | 177 | 404 | -175 | 2 | -23 |
| Beginning Cash Position | 16,047 | 23,289 | 20,194 | 30,634 | 34,680 |
| End Cash Position | 13,421 | 16,047 | 23,289 | 20,194 | 30,635 |
| Net Cash Flow | $-2,803 | $-7,646 | $3,270 | $-10,442 | $-4,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,748 | 9,138 | 9,088 | 5,689 | 6,653 |
| Capital Expenditure | -270 | -2,450 | -15,033 | -18,464 | -18,748 |
| Free Cash Flow | -6,018 | 6,688 | -5,945 | -12,775 | -12,095 |